Financial results - ALEXPRODSERVCOM SRL

Financial Summary - Alexprodservcom Srl
Unique identification code: 431240
Registration number: J40/3544/1992
Nace: 4711
Sales - Ron
517.006
Net Profit - Ron
90.784
Employees
6
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Company Alexprodservcom Srl with Fiscal Code 431240 recorded a turnover of 2024 of 517.006, with a net profit of 90.784 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexprodservcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.672 - - 89.463 50.943 84.983 136.673 269.241 356.425 517.006
Total Income - EUR 99.672 - - 89.463 50.943 84.983 136.673 269.241 356.450 517.006
Total Expenses - EUR 96.129 - - 85.625 47.691 80.213 134.096 233.801 304.125 414.606
Gross Profit/Loss - EUR 3.543 - - 3.838 3.253 4.770 2.577 35.439 52.325 102.400
Net Profit/Loss - EUR 2.976 - - 3.838 2.747 4.101 1.347 33.210 49.276 90.784
Employees 7 - - 0 5 6 6 6 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 45.9%, from 356.425 euro in the year 2023, to 517.006 euro in 2024. The Net Profit increased by 41.783 euro, from 49.276 euro in 2023, to 90.784 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexprodservcom Srl - CUI 431240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 - - 0 0 0 0 0 81.060 80.139
Current Assets 40.320 - - 21.515 26.401 29.313 39.442 64.306 66.290 81.841
Inventories 39.691 - - 21.089 25.828 26.287 38.222 60.037 65.405 77.854
Receivables 330 - - 0 1 0 1.188 4.270 0 2.403
Cash 298 - - 425 571 3.026 32 0 885 1.584
Shareholders Funds 22.075 - - 19.003 21.424 25.119 25.908 59.199 61.267 135.626
Social Capital 45 - - 43 84 83 81 81 81 80
Debts 18.267 - - 2.511 4.976 4.194 13.534 5.107 86.083 26.354
Income in Advance 0 - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.841 euro in 2024 which includes Inventories of 77.854 euro, Receivables of 2.403 euro and cash availability of 1.584 euro.
The company's Equity was valued at 135.626 euro, while total Liabilities amounted to 26.354 euro. Equity increased by 74.701 euro, from 61.267 euro in 2023, to 135.626 in 2024.

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